California BanCorp \ CA Financing Receivable Excluding Accrued Interest Revolving Converted To Term Loan
California BanCorp \ CA (BCAL) had Financing Receivable Excluding Accrued Interest Revolving Converted To Term Loan of $1.76 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Credit Losses › Credit Quality Information › Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year
us-gaap:FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan · last filed 2026-08-07
- 2026-06-30: Financing Receivable Excluding Accrued Interest Revolving Converted To Term Loan $1.76M.
- 2026-03-31: Financing Receivable Excluding Accrued Interest Revolving Converted To Term Loan $1.23M.
- 2025-12-31: Financing Receivable Excluding Accrued Interest Revolving Converted To Term Loan $28.37M.
- 2025-09-30: Financing Receivable Excluding Accrued Interest Revolving Converted To Term Loan $31.27M.
| Period end | Financing Receivable Excluding Accrued Interest Revolving Converted To Term Loan |
|---|---|
| 2026-06-30 | $1.76M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $1.23M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $28.37M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $31.27M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $28.92M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $24.67M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $643.00K 10-K · filed 2026-03-13 |
| 2024-09-30 | $648.00K 10-Q · filed 2024-11-14 |
| 2024-06-30 | $498.00K 10-Q · filed 2024-08-12 |
| 2024-03-31 | $498.00K 10-Q · filed 2024-05-08 |
| 2023-12-31 | $4.00M 10-K · filed 2025-04-01 |
| 2023-09-30 | $4.24M 10-Q · filed 2023-11-13 |
| 2023-06-30 | $3.15M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $1.83M 10-Q · filed 2023-06-20 |
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